Call report 2006Q2
TRUSTTEXAS BANK, S.S.B. — 2006Q2
The 22 measures TRUSTTEXAS BANK, S.S.B. reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,005,000 | USD | evidence → |
| Total loans | 80,948,000 | USD | evidence → |
| Allowance for loan losses | 985,000 | USD | evidence → |
| Securities available for sale | 2,809,000 | USD | evidence → |
| Securities held to maturity | 63,658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,526,000 | USD | evidence → |
| Interest-bearing deposits | 124,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,096,000 | USD | evidence → |
| Equity capital | 24,078,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,529,000 | USD | evidence → |
| Interest expense | 1,651,000 | USD | evidence → |
| Net interest income | 2,878,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,426,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 736,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,183,000 | USD | evidence → |
| Total capital | 25,068,000 | USD | evidence → |
| Risk-weighted assets | 70,702,000 | USD | evidence → |